Fons: CAIXABANK GARANTIZADO EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 21/09/2024 | 112,6374295 euros |
| 20/09/2024 | 112,63323979 euros |
| 19/09/2024 | 112,62939947 euros |
| 18/09/2024 | 112,57490058 euros |
| 17/09/2024 | 112,58189348 euros |
| 16/09/2024 | 112,56872522 euros |
| 15/09/2024 | 112,55240866 euros |
| 14/09/2024 | 112,548207 euros |
| 13/09/2024 | 112,54400519 euros |
| 12/09/2024 | 112,49716497 euros |
| 11/09/2024 | 112,47135899 euros |
| 10/09/2024 | 112,46075372 euros |
| 09/09/2024 | 112,47085762 euros |
| 08/09/2024 | 112,47396077 euros |
| 07/09/2024 | 112,46975365 euros |
| 06/09/2024 | 112,46553645 euros |
| 05/09/2024 | 112,42155312 euros |
| 04/09/2024 | 112,42378867 euros |
| 03/09/2024 | 112,37101895 euros |
| 02/09/2024 | 112,40024912 euros |
| 01/09/2024 | 112,39624031 euros |
| 31/08/2024 | 112,39203087 euros |
| 30/08/2024 | 112,38781163 euros |
| 29/08/2024 | 112,36722183 euros |
| 28/08/2024 | 112,37712852 euros |
| 27/08/2024 | 112,37853658 euros |
| 26/08/2024 | 112,40076207 euros |
| 25/08/2024 | 112,38044988 euros |
| 24/08/2024 | 112,37624023 euros |
| 23/08/2024 | 112,37202064 euros |
| 22/08/2024 | 112,33708169 euros |
| 21/08/2024 | 112,31506149 euros |
| 20/08/2024 | 112,28018445 euros |
| 19/08/2024 | 112,25589125 euros |
| 18/08/2024 | 112,20822397 euros |
| 17/08/2024 | 112,20400954 euros |
| 16/08/2024 | 112,19978513 euros |
| 15/08/2024 | 112,3243259 euros |
| 14/08/2024 | 112,32010258 euros |
| 13/08/2024 | 112,26417273 euros |
| 12/08/2024 | 112,19205952 euros |
| 11/08/2024 | 112,16392606 euros |
| 10/08/2024 | 112,1596959 euros |
| 09/08/2024 | 112,1554756 euros |
| 08/08/2024 | 112,14823665 euros |
| 07/08/2024 | 112,10173828 euros |
| 06/08/2024 | 112,08095926 euros |
| 05/08/2024 | 112,06254234 euros |
| 04/08/2024 | 112,09555593 euros |
| 03/08/2024 | 112,0913251 euros |